The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 613 17,975 SH   SOLE   17,975 0 0
3M CO COM 88579Y101 5,097 33,034 SH   SOLE   33,034 0 0
ABBOTT LABS COM 002824100 3,226 65,723 SH   SOLE   65,723 0 0
ABBVIE INC COM 00287Y109 10,239 152,393 SH   SOLE   152,393 0 0
ABRAXAS PETE CORP COM 003830106 150 50,800 SH   SOLE   50,800 0 0
ACCENTURE PLC COM G1151C101 463 4,786 SH   SOLE   4,786 0 0
AEGION CORP COM 00770F104 938 49,529 SH   SOLE   49,529 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,278 10,422 SH   SOLE   10,422 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 891 23,085 SH   SOLE   23,085 0 0
AIR LEASE CORP COM 00912X302 2,036 60,056 SH   SOLE   60,056 0 0
AKORN INC COM 009728106 1,697 38,868 SH   SOLE   38,868 0 0
ALCATEL-LUCENT ADR COM 013904305 90 24,786 SH   SOLE   24,786 0 0
ALCOA INC COM 013817101 899 80,660 SH   SOLE   80,660 0 0
ALIBABA GROUP HOLDING-SP ADR COM 01609W102 905 10,999 SH   SOLE   10,999 0 0
ALLSTATE CORP COM 020002101 1,820 28,059 SH   SOLE   28,059 0 0
ALTRIA GROUP INC COM 02209S103 1,904 38,919 SH   SOLE   38,919 0 0
AMAZON COM 023135106 1,654 3,811 SH   SOLE   3,811 0 0
AMEREN CORP COM 023608102 1,405 37,285 SH   SOLE   37,285 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 750 18,778 SH   SOLE   18,778 0 0
AMERICAN ELECTRIC POWER CO COM 025537101 403 7,604 SH   SOLE   7,604 0 0
AMERICAN EXPRESS COM 025816109 727 9,351 SH   SOLE   9,351 0 0
AMERICSOURCEBERGEN CORP COM 03073E105 237 2,232 SH   SOLE   2,232 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 11,402 91,265 SH   SOLE   91,265 0 0
AMGEN INC COM 031162100 1,213 7,900 SH   SOLE   7,900 0 0
AMSURG CORP COM 03232P405 1,736 24,815 SH   SOLE   24,815 0 0
ANADARKO PETROLEUM COM 032511107 337 4,321 SH   SOLE   4,321 0 0
ANNALY MORTGAGE MANAGMENT COM 035710409 190 20,677 SH   SOLE   20,677 0 0
AON PLC SHS CL A COM G0408V102 235 2,361 SH   SOLE   2,361 0 0
APOLLO COMMERCIAL REAL ESTATE COM 03762U105 411 25,000 SH   SOLE   25,000 0 0
APOLLO INVT CORP COM 03761U106 460 65,000 SH   SOLE   65,000 0 0
APPLE INC COM 037833100 27,868 222,189 SH   SOLE   222,189 0 0
APPLIED MATERIALS INC COM 038222105 4,045 210,482 SH   SOLE   210,482 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 649 13,452 SH   SOLE   13,452 0 0
ARES CAP CORP COM 04010L103 494 30,000 SH   SOLE   30,000 0 0
ARTHUR J GALLAGHER & CO COM 363576109 998 21,105 SH   SOLE   21,105 0 0
ASCENA RETAIL GROUP INC COM 04351G101 189 11,373 SH   SOLE   11,373 0 0
ASML HOLDINGS NV NY ADR COM N07059210 1,630 15,650 SH   SOLE   15,650 0 0
AT&T CORP COM 00206R102 19,299 543,322 SH   SOLE   543,322 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 268 3,343 SH   SOLE   3,343 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 667 5,017 SH   SOLE   5,017 0 0
AVERY DENNISON CORP COM 053611109 6,001 98,474 SH   SOLE   98,474 0 0
AVG TECHNOLOGIES NV COM N07831105 313 11,494 SH   SOLE   11,494 0 0
AVON PRODUCTS INC COM 054303102 166 26,545 SH   SOLE   26,545 0 0
B/E AEROSPACE INC COM 073302101 1,482 26,989 SH   SOLE   26,989 0 0
BAKER HUGHES INC COM 057224107 840 13,607 SH   SOLE   13,607 0 0
BANCO SANTANDER SA ADR COM 05964H105 145 20,629 SH   SOLE   20,629 0 0
BANK AMERICA CORP COM 060505104 1,668 98,021 SH   SOLE   98,021 0 0
BANK MONTREAL QUE COM 063671101 532 8,969 SH   SOLE   8,969 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 220 5,247 SH   SOLE   5,247 0 0
BARCLAYS PLC ADR COM 06738E204 212 12,908 SH   SOLE   12,908 0 0
BARRICK GOLD CORP COM 067901108 200 18,733 SH   SOLE   18,733 0 0
BAXTER INTL INC COM 071813109 9,128 130,531 SH   SOLE   130,531 0 0
BECTON, DICKINSON AND CO COM 075887109 559 3,949 SH   SOLE   3,949 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 1,639 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 7,675 56,389 SH   SOLE   56,389 0 0
BHP BILLITON LTD ADR COM 088606108 292 7,171 SH   SOLE   7,171 0 0
BIOGEN IDEC INC COM 09062X103 2,715 6,722 SH   SOLE   6,722 0 0
BLACK HILLS CORP COM 092113109 3,367 77,126 SH   SOLE   77,126 0 0
BLACKROCK INC COM 09247X101 4,806 13,892 SH   SOLE   13,892 0 0
BOEING CO COM 097023105 9,174 66,134 SH   SOLE   66,134 0 0
BP PLC ADR COM 055622104 5,626 140,793 SH   SOLE   140,793 0 0
BRIGGS & STRATTON CORP COM 109043109 3,500 181,703 SH   SOLE   181,703 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,976 119,864 SH   SOLE   119,864 0 0
BUCKEYE PARTNERS LP COM 118230101 259 3,500 SH   SOLE   3,500 0 0
CABOT CORP COM 127055101 721 19,334 SH   SOLE   19,334 0 0
CAESARSTONE SDOT-YAM LTD COM M20598104 480 7,007 SH   SOLE   7,007 0 0
CALGON CARBON CORP COM 129603106 1,317 67,954 SH   SOLE   67,954 0 0
CALIFORNIA WATER SVC GROUP COM 130788102 3,864 169,081 SH   SOLE   169,081 0 0
CAMPBELL SOUP CO COM 134429109 4,737 99,421 SH   SOLE   99,421 0 0
CANADIAN NATL RY CO COM 136375102 357 6,183 SH   SOLE   6,183 0 0
CAPITOL FED FINL INC COM 14057J101 418 34,735 SH   SOLE   34,735 0 0
CATERPILLAR INC DEL COM 149123101 6,447 76,013 SH   SOLE   76,013 0 0
CELGENE CORP COM 151020104 10,662 92,122 SH   SOLE   92,122 0 0
CENTENE CORP DEL COM 15135B101 1,122 13,960 SH   SOLE   13,960 0 0
CERNER CORP COM 156782104 15,474 224,071 SH   SOLE   224,071 0 0
CHARLES SCHWAB CORP COM 808513105 1,479 45,311 SH   SOLE   45,311 0 0
CHEVRON CORP COM 166764100 16,864 174,809 SH   SOLE   174,809 0 0
CHICAGO BRIDGE & IRON CO COM 167250109 231 4,611 SH   SOLE   4,611 0 0
CHICAGO MERCANTILE HOLDINGS IN COM 12572Q105 848 9,110 SH   SOLE   9,110 0 0
CHIMERA INVT CORP COM 16934Q208 329 24,000 SH   SOLE   24,000 0 0
CHINA CORD BLOOD CORP COM G21107100 504 81,830 SH   SOLE   81,830 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,332 7,161 SH   SOLE   7,161 0 0
CHUBB CORP COM 171232101 9,270 97,435 SH   SOLE   97,435 0 0
CINTAS CORP COM 172908105 1,585 18,738 SH   SOLE   18,738 0 0
CISCO SYS INC COM 17275R102 10,356 377,128 SH   SOLE   377,128 0 0
CLOROX COMPANY COM 189054109 1,276 12,268 SH   SOLE   12,268 0 0
CMS ENERGY CORP COM 125896100 2,764 86,805 SH   SOLE   86,805 0 0
COCA COLA CO COM 191216100 6,548 166,904 SH   SOLE   166,904 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 631 10,322 SH   SOLE   10,322 0 0
COLGATE-PALMOLIVE COM 194162103 2,140 32,720 SH   SOLE   32,720 0 0
COMCAST CORP CL A COM 20030N101 1,210 20,118 SH   SOLE   20,118 0 0
COMMERCE BANCSHARES INC COM 200525103 6,731 143,916 SH   SOLE   143,916 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,513 18,418 SH   SOLE   18,418 0 0
CONAGRA INC COM 205887102 10,462 239,294 SH   SOLE   239,294 0 0
CONOCOPHILLIPS COM 20825C104 6,664 108,518 SH   SOLE   108,518 0 0
CONSUMER STAPLES SECTOR SPDR COM 81369Y308 1,824 38,317 SH   SOLE   38,317 0 0
CORENERGY INFRASTRUCTURE TRUST COM 21870U205 160 25,300 SH   SOLE   25,300 0 0
CORNING INC COM 219350105 2,502 126,798 SH   SOLE   126,798 0 0
CORRECTIONS CORP AMER COM 22025Y407 243 7,339 SH   SOLE   7,339 0 0
COSTCO WHSL CORP COM 22160K105 7,149 52,933 SH   SOLE   52,933 0 0
CPFL ENERGIA SA ADR COM 126153105 864 70,535 SH   SOLE   70,535 0 0
CSX CORP COM 126408103 2,733 83,693 SH   SOLE   83,693 0 0
CUMMINS INC COM 231021106 4,967 37,860 SH   SOLE   37,860 0 0
CVS HEALTH CORP COM 126650100 2,715 25,882 SH   SOLE   25,882 0 0
CYBERARK SOFTWARE LTD COM M2682V108 1,247 19,857 SH   SOLE   19,857 0 0
CYTORI THERAPEUTICS INC COM 23283K105 22 40,000 SH   SOLE   40,000 0 0
DANAHER CORP COM 235851102 8,034 93,870 SH   SOLE   93,870 0 0
DARDEN RESTAURANTS INC COM 237194105 5,745 80,822 SH   SOLE   80,822 0 0
DEERE & CO COM 244199105 4,820 49,670 SH   SOLE   49,670 0 0
DELPHI AUTOMOTIVE COM G27823106 359 4,219 SH   SOLE   4,219 0 0
DEVON ENERGY CORP COM 25179M103 2,386 40,108 SH   SOLE   40,108 0 0
DHI GROUP INC COM 23331S100 92 10,322 SH   SOLE   10,322 0 0
DIAGEO PLC ADR COM 25243Q205 217 1,870 SH   SOLE   1,870 0 0
DIEBOLD INC COM 253651103 5,144 146,974 SH   SOLE   146,974 0 0
DIGITAL RLTY TR INC COM 253868103 3,559 53,377 SH   SOLE   53,377 0 0
DIRECTV COM 25490A309 1,192 12,843 SH   SOLE   12,843 0 0
DISNEY COMPANY COM 254687106 9,055 79,336 SH   SOLE   79,336 0 0
DOLLAR TREE INC COM 256746108 1,485 18,801 SH   SOLE   18,801 0 0
DOMINION RES INC VA COM 25746U109 8,391 125,475 SH   SOLE   125,475 0 0
DOW CHEM CO COM 260543103 3,498 68,360 SH   SOLE   68,360 0 0
DR REDDYS LABS LTD ADR COM 256135203 235 4,245 SH   SOLE   4,245 0 0
DST SYS INC COM 233326107 307 2,439 SH   SOLE   2,439 0 0
DU PONT, E.I. DE NEMOURS & CO COM 263534109 14,783 231,165 SH   SOLE   231,165 0 0
DUKE ENERGY CORP COM 26441C204 8,956 126,817 SH   SOLE   126,817 0 0
E TRADE FINANCIAL CORP COM 269246401 247 8,259 SH   SOLE   8,259 0 0
EATON CORP PLC SHS COM G29183103 1,827 27,068 SH   SOLE   27,068 0 0
EATON VANCE CORP COM 278265103 4,174 106,677 SH   SOLE   106,677 0 0
EBAY INC COM 278642103 309 5,133 SH   SOLE   5,133 0 0
ECOLAB INC COM 278865100 6,233 55,126 SH   SOLE   55,126 0 0
EDGEWELL PERS CARE CO COM 28035Q102 428 3,250 SH   SOLE   3,250 0 0
EMC CORP COM 268648102 5,817 220,420 SH   SOLE   220,420 0 0
EMERSON ELEC CO COM 291011104 14,935 269,439 SH   SOLE   269,439 0 0
EMPIRE DISTRICT ELECTRIC CO COM 291641108 3,089 141,698 SH   SOLE   141,698 0 0
ENBRIDGE INC COM 29250N105 3,683 78,706 SH   SOLE   78,706 0 0
ENCANA CORP COM 292505104 1,664 150,953 SH   SOLE   150,953 0 0
ENDURANCE SPECIALTY HOLDINGS COM G30397106 225 3,422 SH   SOLE   3,422 0 0
ENERGY SECTOR SPDR COM 81369Y506 1,936 25,764 SH   SOLE   25,764 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 642 10,000 SH   SOLE   10,000 0 0
ENERGY TRANSFER PARTNERS LP COM 29273R109 242 4,640 SH   SOLE   4,640 0 0
ENTERGY CORP COM 29364G103 4,088 57,987 SH   SOLE   57,987 0 0
ENTERPRISE FINANCIAL SVCS COM 293712105 732 32,153 SH   SOLE   32,153 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 298 9,982 SH   SOLE   9,982 0 0
EOG RESOURCES INC COM 26875P101 6,378 72,848 SH   SOLE   72,848 0 0
EURONET SVCS INC COM 298736109 213 3,455 SH   SOLE   3,455 0 0
EXELON CORP COM 30161N101 3,562 113,365 SH   SOLE   113,365 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,231 103,786 SH   SOLE   103,786 0 0
EXXON MOBIL CORP COM 30231G102 17,966 215,941 SH   SOLE   215,941 0 0
FACEBOOK INC COM 30303M102 9,355 109,080 SH   SOLE   109,080 0 0
FEDERAL SIGNAL CORP COM 313855108 916 61,455 SH   SOLE   61,455 0 0
FEDEX CORP COM 31428X106 6,459 37,902 SH   SOLE   37,902 0 0
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 312 8,428 SH   SOLE   8,428 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 411 6,657 SH   SOLE   6,657 0 0
FIFTH STREET FINANCE CORP COM 31678A103 76 11,600 SH   SOLE   11,600 0 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 4,583 187,973 SH   SOLE   187,973 0 0
FIRSTENERGY CORP COM 337932107 2,891 88,803 SH   SOLE   88,803 0 0
FIRSTMERIT CORP COM 337915102 1,986 95,320 SH   SOLE   95,320 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 782 5,011 SH   SOLE   5,011 0 0
FORD MTR CO COM 345370860 6,562 437,162 SH   SOLE   437,162 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 2,380 51,934 SH   SOLE   51,934 0 0
FS INVT CORP COM 302635107 427 43,373 SH   SOLE   43,373 0 0
GARMIN LTD SHS COM H2906T109 245 5,586 SH   SOLE   5,586 0 0
GARTNER INC COM 366651107 477 5,558 SH   SOLE   5,558 0 0
GENERAL DYNAMICS CORP COM 369550108 368 2,594 SH   SOLE   2,594 0 0
GENERAL ELECTRIC CO COM 369604103 23,991 902,945 SH   SOLE   902,945 0 0
GENERAL MILLS INC COM 370334104 7,800 139,986 SH   SOLE   139,986 0 0
GENTHERM INC COM 37253A103 2,154 39,224 SH   SOLE   39,224 0 0
GENUINE PARTS CO COM 372460105 2,942 32,855 SH   SOLE   32,855 0 0
GILEAD SCIENCES INC COM 375558103 8,002 68,343 SH   SOLE   68,343 0 0
GLAXOSMITHKLINE PLC ADR COM 37733W105 7,794 187,130 SH   SOLE   187,130 0 0
GOODYEAR TIRE & RUBBER COM 382550101 2,332 77,350 SH   SOLE   77,350 0 0
GOOGLE INC COM 38259P508 8,138 15,069 SH   SOLE   15,069 0 0
GOOGLE INC CL C COM 38259P706 4,260 8,185 SH   SOLE   8,185 0 0
GREAT PLAINS ENERGY INC COM 391164100 3,118 129,062 SH   SOLE   129,062 0 0
GRUPO FINANCIERO SANTANDER MEX COM 40053C105 132 14,437 SH   SOLE   14,437 0 0
H & R BLOCK INC COM 093671105 4,836 163,106 SH   SOLE   163,106 0 0
HALLIBURTON CO COM 406216101 875 20,314 SH   SOLE   20,314 0 0
HARMAN INTL INDS INC COM 413086109 823 6,921 SH   SOLE   6,921 0 0
HARSCO CORP COM 415864107 858 51,971 SH   SOLE   51,971 0 0
HASBRO INC COM 418056107 3,772 50,441 SH   SOLE   50,441 0 0
HDFC BANK LTD ADR COM 40415F101 265 4,385 SH   SOLE   4,385 0 0
HEALTH CARE REIT INC COM 42217K106 481 7,330 SH   SOLE   7,330 0 0
HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 3,471 46,653 SH   SOLE   46,653 0 0
HELMERICH & PAYNE INC COM 423452101 471 6,690 SH   SOLE   6,690 0 0
HENRY JACK & ASSOC INC COM 426281101 406 6,280 SH   SOLE   6,280 0 0
HERCULES OFFSHORE INC COM 427093109 4 16,810 SH   SOLE   16,810 0 0
HERSHEY FOODS CORP COM 427866108 321 3,615 SH   SOLE   3,615 0 0
HEWLETT-PACKARD CO COM 428236103 2,081 69,357 SH   SOLE   69,357 0 0
HIGHWOODS PPTYS INC COM 431284108 264 6,605 SH   SOLE   6,605 0 0
HILLENBRAND INC COM 431571108 5,308 172,911 SH   SOLE   172,911 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COM G45667105 229 9,542 SH   SOLE   9,542 0 0
HOME DEPOT INC COM 437076102 1,494 13,445 SH   SOLE   13,445 0 0
HONEYWELL INTL INC COM 438516106 1,415 13,877 SH   SOLE   13,877 0 0
HORMEL FOODS CORP COM 440452100 300 5,326 SH   SOLE   5,326 0 0
ICICI BANK LTD ADR COM 45104G104 588 56,436 SH   SOLE   56,436 0 0
ICON COM G4705A100 2,171 32,263 SH   SOLE   32,263 0 0
ILLINOIS TOOL WKS INC COM 452308109 273 2,978 SH   SOLE   2,978 0 0
ILLUMINA INC COM 452327109 1,167 5,345 SH   SOLE   5,345 0 0
INDUSTRIAL SECTOR SPDR COM 81369Y704 2,506 46,348 SH   SOLE   46,348 0 0
INTEL CORP COM 458140100 13,964 459,117 SH   SOLE   459,117 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,782 7,968 SH   SOLE   7,968 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 9,087 55,864 SH   SOLE   55,864 0 0
INTERNATIONAL PAPER CO COM 460146103 6,560 137,854 SH   SOLE   137,854 0 0
INTUIT COM 461202103 541 5,365 SH   SOLE   5,365 0 0
INVESCO LTD COM G491BT108 1,758 46,881 SH   SOLE   46,881 0 0
IPASS INC COM 46261V108 14 13,000 SH   SOLE   13,000 0 0
IPG PHOTONICS CORP COM 44980X109 992 11,647 SH   SOLE   11,647 0 0
ISHARES DOW JONES TRANSPORTATI COM 464287192 267 1,840 SH   SOLE   1,840 0 0
ISHARES DOW JONES US HEALTHCAR COM 464287762 428 2,697 SH   SOLE   2,697 0 0
ISHARES DOW JONES US TECHNOLOG COM 464287721 1,291 12,338 SH   SOLE   12,338 0 0
ISHARES SILVER TRUST COM 46428Q109 305 20,263 SH   SOLE   20,263 0 0
ISHARES US TELECOMMUNICATIONS COM 464287713 692 23,627 SH   SOLE   23,627 0 0
J P MORGAN CHASE & CO COM 46625H100 15,589 230,067 SH   SOLE   230,067 0 0
JANUS CAPITAL GROUP COM 47102X105 437 25,516 SH   SOLE   25,516 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 2,580 14,654 SH   SOLE   14,654 0 0
JOHNSON & JOHNSON COM 478160104 14,268 146,401 SH   SOLE   146,401 0 0
JOHNSON CONTROLS COM 478366107 960 19,390 SH   SOLE   19,390 0 0
KANSAS CITY LIFE INS CO COM 484836101 4,944 108,170 SH   SOLE   108,170 0 0
KANSAS CITY SOUTHERN INDS INC COM 485170302 875 9,596 SH   SOLE   9,596 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 348 11,156 SH   SOLE   11,156 0 0
KIMBALL ELECTRONICS INC COM 49428J109 240 16,430 SH   SOLE   16,430 0 0
KIMBALL INTL INC COM 494274103 267 21,930 SH   SOLE   21,930 0 0
KIMBERLY CLARK CORP COM 494368103 6,864 64,771 SH   SOLE   64,771 0 0
KINDER MORGAN INC DELAWARE COM 49456B101 1,325 34,521 SH   SOLE   34,521 0 0
KKR & CO COM 48248M102 1,275 55,796 SH   SOLE   55,796 0 0
KOHLS CORP COM 500255104 7,721 123,313 SH   SOLE   123,313 0 0
KONINKLIJKE PHILIPS ELECTR ADR COM 500472303 4,641 182,276 SH   SOLE   182,276 0 0
KRAFT FOODS GROUP INC COM 50076Q106 4,877 57,281 SH   SOLE   57,281 0 0
KROGER CO COM 501044101 5,257 72,495 SH   SOLE   72,495 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 310 2,557 SH   SOLE   2,557 0 0
LATTICE SEMICONDUCTOR COM 518415104 62 10,590 SH   SOLE   10,590 0 0
LAWSON PRODUCTS INC COM 520776105 510 21,715 SH   SOLE   21,715 0 0
LAYNE CHRISTENSEN CO COM 521050104 208 23,257 SH   SOLE   23,257 0 0
LEGGETT & PLATT INC COM 524660107 8,123 166,873 SH   SOLE   166,873 0 0
LEUCADIA NATIONAL CORP COM 527288104 295 12,138 SH   SOLE   12,138 0 0
LILLY, ELI & CO COM 532457108 5,227 62,604 SH   SOLE   62,604 0 0
LINCOLN NATIONAL CORP INDIANA COM 534187109 407 6,871 SH   SOLE   6,871 0 0
LKQ CORP COM 501889208 1,363 45,051 SH   SOLE   45,051 0 0
LOWES COS INC COM 548661107 7,033 105,024 SH   SOLE   105,024 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 302 2,918 SH   SOLE   2,918 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 592 8,068 SH   SOLE   8,068 0 0
MAGNA INTL INC CL A COM 559222401 308 5,499 SH   SOLE   5,499 0 0
MARATHON OIL CORP COM 565849106 1,963 73,964 SH   SOLE   73,964 0 0
MARKEL CORP COM 570535104 388 485 SH   SOLE   485 0 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100 1,093 22,593 SH   SOLE   22,593 0 0
MCDONALDS CORP COM 580135101 10,539 110,859 SH   SOLE   110,859 0 0
MCKESSON HBOC INC COM 58155Q103 228 1,012 SH   SOLE   1,012 0 0
MEDTRONIC PLC COM G5960L103 6,368 85,942 SH   SOLE   85,942 0 0
MERCK & CO INC COM 58933Y105 12,287 215,830 SH   SOLE   215,830 0 0
METLIFE INC COM 59156R108 1,325 23,667 SH   SOLE   23,667 0 0
MICRON TECHNOLOGY INC COM 595112103 848 45,000 SH   SOLE   45,000 0 0
MICROSOFT CORP COM 594918104 18,447 417,820 SH   SOLE   417,820 0 0
MIDDLEBY CORP COM 596278101 859 7,658 SH   SOLE   7,658 0 0
MITSUBISHI UFJ FINANCIAL GROUP COM 606822104 222 30,788 SH   SOLE   30,788 0 0
MOBILEYE NV COM N51488117 2,236 42,047 SH   SOLE   42,047 0 0
MOHAWK INDS INC COM 608190104 1,399 7,331 SH   SOLE   7,331 0 0
MONDELEZ INTL INC CL A COM 609207105 2,110 51,284 SH   SOLE   51,284 0 0
MONSANTO CO COM 61166W101 526 4,938 SH   SOLE   4,938 0 0
MORGAN STANLEY COM 617446448 2,399 61,856 SH   SOLE   61,856 0 0
MYLAN N V SHS EURO COM N59465109 1,740 25,647 SH   SOLE   25,647 0 0
NATIONAL OILWELL VARCO INC COM 637071101 334 6,918 SH   SOLE   6,918 0 0
NAVIGATOR HOLDINGS LTD COM Y62132108 209 11,018 SH   SOLE   11,018 0 0
NETEASE INC ADR COM 64110W102 302 2,083 SH   SOLE   2,083 0 0
NEWELL RUBBERMAID INC COM 651229106 2,746 66,800 SH   SOLE   66,800 0 0
NEWMONT MINING CORP COM 651639106 2,648 113,338 SH   SOLE   113,338 0 0
NEWS CORP CL B COM 65249B208 177 12,451 SH   SOLE   12,451 0 0
NEXTERA ENERGY INC COM 65339F101 347 3,537 SH   SOLE   3,537 0 0
NIC INC COM 62914B100 15,284 836,089 SH   SOLE   836,089 0 0
NIKE INC CL B COM 654106103 7,600 70,355 SH   SOLE   70,355 0 0
NOKIA CORP ADR COM 654902204 449 65,530 SH   SOLE   65,530 0 0
NORFOLK SOUTHERN CORP COM 655844108 755 8,645 SH   SOLE   8,645 0 0
NORTHROP GRUMMAN CORP COM 666807102 347 2,188 SH   SOLE   2,188 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 1,037 18,501 SH   SOLE   18,501 0 0
NOVARTIS ADR COM 66987V109 11,469 116,631 SH   SOLE   116,631 0 0
NOVO-NORDISK ADR COM 670100205 789 14,404 SH   SOLE   14,404 0 0
NXP SEMICONDUCTORS COM N6596X109 2,608 26,559 SH   SOLE   26,559 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 1,061 4,693 SH   SOLE   4,693 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,039 13,355 SH   SOLE   13,355 0 0
OGE ENERGY CORP COM 670837103 286 10,000 SH   SOLE   10,000 0 0
OLD DOMINION FREIGHT LINES COM 679580100 358 5,218 SH   SOLE   5,218 0 0
OLD REP INTERNATIONAL CORP COM 680223104 234 14,950 SH   SOLE   14,950 0 0
OMNICOM GROUP INC COM 681919106 405 5,824 SH   SOLE   5,824 0 0
ORACLE CORP COM 68389X105 8,378 207,891 SH   SOLE   207,891 0 0
ORANGE ADR COM 684060106 241 15,687 SH   SOLE   15,687 0 0
ORIX CORP ADR COM 686330101 219 2,936 SH   SOLE   2,936 0 0
PAYCHEX INC COM 704326107 5,907 126,011 SH   SOLE   126,011 0 0
PENNANTPARK INVT CORP COM 708062104 306 34,800 SH   SOLE   34,800 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 485 39,555 SH   SOLE   39,555 0 0
PEPSICO INC COM 713448108 19,373 207,548 SH   SOLE   207,548 0 0
PETROLEO BRASILEIRO ADR COM 71654V408 108 11,970 SH   SOLE   11,970 0 0
PFIZER INC COM 717081103 15,256 454,995 SH   SOLE   454,995 0 0
PHILIP MORRIS INTL INC COM 718172109 7,508 93,657 SH   SOLE   93,657 0 0
PHILLIPS 66 COM 718546104 2,312 28,693 SH   SOLE   28,693 0 0
PNC BANK CORP COM 693475105 12,327 128,881 SH   SOLE   128,881 0 0
PRAXAIR INC COM 74005P104 886 7,408 SH   SOLE   7,408 0 0
PRICELINE GROUP INC COM 741503403 5,733 4,979 SH   SOLE   4,979 0 0
PROCTER & GAMBLE CO COM 742718109 10,456 133,634 SH   SOLE   133,634 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 7 12,600 SH   SOLE   12,600 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 5,788 66,139 SH   SOLE   66,139 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 391 9,950 SH   SOLE   9,950 0 0
PUBLIC STORAGE INC COM 74460D109 277 1,500 SH   SOLE   1,500 0 0
QORVO INC COM 74736K101 2,158 26,885 SH   SOLE   26,885 0 0
QUALCOMM INC COM 747525103 7,003 111,809 SH   SOLE   111,809 0 0
RAYTHEON CO COM 755111507 2,099 21,939 SH   SOLE   21,939 0 0
REALPAGE INC COM 75606N109 765 40,100 SH   SOLE   40,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 464 910 SH   SOLE   910 0 0
REGIONS FINANCIAL CORP COM 7591EP100 2,702 260,779 SH   SOLE   260,779 0 0
RESTORATION HARDWARE HLDGS COM 761283100 889 9,104 SH   SOLE   9,104 0 0
REYNOLDS AMERICAN INC COM 761713106 3,393 45,450 SH   SOLE   45,450 0 0
RLJ LODGING TRUST COM 74965L101 3,864 129,736 SH   SOLE   129,736 0 0
ROGERS COMMUNICATIONS INC COM 775109200 6,233 175,425 SH   SOLE   175,425 0 0
ROYAL DUTCH SHELL PLC ADR A COM 780259206 287 5,034 SH   SOLE   5,034 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259107 5,381 93,825 SH   SOLE   93,825 0 0
RYANAIR HLDGS PLC SPONSORED AD COM 783513104 213 2,982 SH   SOLE   2,982 0 0
SALESFORCE COM 79466L302 5,125 73,604 SH   SOLE   73,604 0 0
SCANA CORP COM 80589M102 5,171 102,084 SH   SOLE   102,084 0 0
SCHLUMBERGER LTD COM 806857108 9,731 112,899 SH   SOLE   112,899 0 0
SEAGATE TECHNOLOGY COM G7945M107 2,084 43,873 SH   SOLE   43,873 0 0
SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 2,598 33,966 SH   SOLE   33,966 0 0
SENSATA TECHNOLOGIES COM N7902X106 1,751 33,207 SH   SOLE   33,207 0 0
SERVICENOW INC COM 81762P102 1,385 18,644 SH   SOLE   18,644 0 0
SHIRE PLC SPONS ADR COM 82481R106 261 1,080 SH   SOLE   1,080 0 0
SIGMA ALDRICH CORP COM 826552101 213 1,525 SH   SOLE   1,525 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,059 29,383 SH   SOLE   29,383 0 0
SONOCO PRODUCTS CO COM 835495102 4,747 110,766 SH   SOLE   110,766 0 0
SONY CORP ADR COM 835699307 656 23,110 SH   SOLE   23,110 0 0
SOUTHERN COMPANY COM 842587107 3,022 72,118 SH   SOLE   72,118 0 0
SOUTHWEST AIRLS CO COM 844741108 828 25,028 SH   SOLE   25,028 0 0
SPECTRA ENERGY CORP COM 847560109 6,788 208,231 SH   SOLE   208,231 0 0
SPRINT CORP COM 85207U105 61 13,431 SH   SOLE   13,431 0 0
STANTEC INC COM 85472N109 215 7,347 SH   SOLE   7,347 0 0
STARBUCKS CORP COM 855244109 9,486 176,935 SH   SOLE   176,935 0 0
STATOIL ASA ADR COM 85771P102 183 10,217 SH   SOLE   10,217 0 0
STMICROELECTRONICS N V ADR COM 861012102 343 42,225 SH   SOLE   42,225 0 0
STRYKER CORP COM 863667101 600 6,276 SH   SOLE   6,276 0 0
SYSCO CORP COM 871829107 634 17,551 SH   SOLE   17,551 0 0
T ROWE PRICE GROUP INC COM 74144T108 5,300 68,182 SH   SOLE   68,182 0 0
TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 660 29,046 SH   SOLE   29,046 0 0
TARGET CORP COM 87612E106 9,929 121,639 SH   SOLE   121,639 0 0
TATA MTRS LTD SPONS ADR COM 876568502 393 11,390 SH   SOLE   11,390 0 0
TD AMERITRADE HOLDING CO COM 87236Y108 1,022 27,765 SH   SOLE   27,765 0 0
TECHNOLOGY SECTOR SPDR COM 81369Y803 5,755 139,008 SH   SOLE   139,008 0 0
TECO ENERGY INC COM 872375100 7,103 402,206 SH   SOLE   402,206 0 0
TEGNA INC COM 87901J105 595 18,561 SH   SOLE   18,561 0 0
TELECOM ITALIA ADR COM 87927Y102 198 15,579 SH   SOLE   15,579 0 0
TESORO PETE CORP COM 881609101 233 2,766 SH   SOLE   2,766 0 0
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 4,634 78,413 SH   SOLE   78,413 0 0
THE ADT CORPORATION COM 00101J106 361 10,766 SH   SOLE   10,766 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,238 63,489 SH   SOLE   63,489 0 0
THOMSON REUTERS CORP COM 884903105 2,366 62,157 SH   SOLE   62,157 0 0
TIME WARNER INC COM 887317303 1,208 13,824 SH   SOLE   13,824 0 0
TJX COMPANIES INC COM 872540109 6,530 98,690 SH   SOLE   98,690 0 0
TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 3,808 103,177 SH   SOLE   103,177 0 0
TORTOISE MLP COM 89148B101 3,868 182,094 SH   SOLE   182,094 0 0
TRANSCANADA CORP COM 89353D107 2,789 68,666 SH   SOLE   68,666 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,677 48,387 SH   SOLE   48,387 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108 42 11,000 SH   SOLE   11,000 0 0
TYCO INTL PLC COM G91442106 619 16,083 SH   SOLE   16,083 0 0
UMB FINANCIAL CORP COM 902788108 5,528 96,953 SH   SOLE   96,953 0 0
UNDER ARMOUR INC CL A COM 904311107 1,474 17,668 SH   SOLE   17,668 0 0
UNILEVER PLC ADR COM 904767704 1,736 40,406 SH   SOLE   40,406 0 0
UNION PACIFIC CORP COM 907818108 8,845 92,745 SH   SOLE   92,745 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 5,067 52,281 SH   SOLE   52,281 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,504 76,659 SH   SOLE   76,659 0 0
UNITEDHEALTH GROUP COM 91324P102 9,211 75,497 SH   SOLE   75,497 0 0
US BANCORP INC COM 902973304 2,001 46,103 SH   SOLE   46,103 0 0
UTILITIES SECTOR SPDR COM 81369Y886 1,233 29,728 SH   SOLE   29,728 0 0
VALEANT PHARMACEUTICALS INTL I COM 91911K102 311 1,400 SH   SOLE   1,400 0 0
VANGUARD INFORMATION TECHNOLOG COM 92204A702 4,405 41,468 SH   SOLE   41,468 0 0
VASCO DATA SECURITY INTERNATIO COM 92230Y104 1,276 42,262 SH   SOLE   42,262 0 0
VENTAS INC COM 92276F100 4,325 69,654 SH   SOLE   69,654 0 0
VERIZON COMMUNICATIONS COM 92343V104 22,522 483,191 SH   SOLE   483,191 0 0
VF CORP COM 918204108 3,690 52,909 SH   SOLE   52,909 0 0
VISA INC COM 92826C839 7,304 108,766 SH   SOLE   108,766 0 0
VMWARE INC CL A COM 928563402 3,095 36,096 SH   SOLE   36,096 0 0
VODAFONE GROUP PLC ADR COM 92857W308 4,485 123,048 SH   SOLE   123,048 0 0
W & R FUNDS FINL INC COM 930059100 1,002 21,173 SH   SOLE   21,173 0 0
WABTEC CORP COM 929740108 1,578 16,748 SH   SOLE   16,748 0 0
WAL MART STORES INC COM 931142103 7,630 107,575 SH   SOLE   107,575 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,076 143,012 SH   SOLE   143,012 0 0
WASTE MANAGEMENT INC COM 94106L109 6,878 148,385 SH   SOLE   148,385 0 0
WEATHERFORD INTL PLC COM G48833100 139 11,295 SH   SOLE   11,295 0 0
WEC ENERGY GROUP INC COM 92939U106 201 4,455 SH   SOLE   4,455 0 0
WELLS FARGO & CO COM 949746101 5,888 104,701 SH   SOLE   104,701 0 0
WESTAR ENERGY INC COM 95709T100 777 22,700 SH   SOLE   22,700 0 0
WEYERHAEUSER CO COM 962166104 592 18,784 SH   SOLE   18,784 0 0
WILLIAMS CO INC COM 969457100 6,592 114,869 SH   SOLE   114,869 0 0
WILLIS GROUP HOLDINGS PLC COM G96666105 243 5,184 SH   SOLE   5,184 0 0
WISDOMTREE INVTS INC COM 97717P104 1,017 46,298 SH   SOLE   46,298 0 0
WORTHINGTON INDS INC COM 981811102 6,106 203,138 SH   SOLE   203,138 0 0
WPX ENERGY INC COM 98212B103 186 15,159 SH   SOLE   15,159 0 0
YAMANA GOLD INC COM 98462Y100 68 22,761 SH   SOLE   22,761 0 0
YORK WTR CO COM 987184108 326 15,611 SH   SOLE   15,611 0 0
YUM BRANDS COM 988498101 1,312 14,567 SH   SOLE   14,567 0 0
ZIMMER BIOMET HLDGS INC. COM 98956P102 526 4,812 SH   SOLE   4,812 0 0
ZYNGA INC COM 98986T108 29 10,000 SH   SOLE   10,000 0 0
ALPS ALERIAN MLP ETF 00162Q866 813 52,264 SH   SOLE   52,264 0 0
ISHARES COMEX GOLD TR ETF 464285105 289 25,521 SH   SOLE   25,521 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 2,900 13,994 SH   SOLE   13,994 0 0
ISHARES CORE S&P MIDCAP ETF ETF 464287507 684 4,563 SH   SOLE   4,563 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 3,514 29,807 SH   SOLE   29,807 0 0
ISHARES DOW JONES SELECT DIVID ETF 464287168 2,411 32,085 SH   SOLE   32,085 0 0
ISHARES DOW JONES US REAL ESTA ETF 464287739 306 4,287 SH   SOLE   4,287 0 0
ISHARES RUSSELL 1000 GROWTH IN ETF 464287614 38,240 386,224 SH   SOLE   386,224 0 0
ISHARES RUSSELL 1000 INDEX ETF 464287622 862 7,425 SH   SOLE   7,425 0 0
ISHARES RUSSELL 1000 VALUE IND ETF 464287598 32,233 312,487 SH   SOLE   312,487 0 0
ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 1,485 9,608 SH   SOLE   9,608 0 0
ISHARES RUSSELL 2000 INDEX ETF 464287655 3,663 29,337 SH   SOLE   29,337 0 0
ISHARES RUSSELL 2000 VALUE IND ETF 464287630 3,516 34,489 SH   SOLE   34,489 0 0
ISHARES RUSSELL 3000 INDEX ETF 464287689 343 2,768 SH   SOLE   2,768 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 1,052 10,861 SH   SOLE   10,861 0 0
ISHARES RUSSELL MIDCAP INDEX ETF 464287499 777 4,562 SH   SOLE   4,562 0 0
ISHARES RUSSELL MIDCAP VALUE I ETF 464287473 653 8,858 SH   SOLE   8,858 0 0
ISHARES S&P 500 GROWTH INDEXT ETF 464287309 719 6,314 SH   SOLE   6,314 0 0
ISHARES S&P 500 VALUE INDEX ETF 464287408 380 4,125 SH   SOLE   4,125 0 0
ISHARES S&P GSCI COMMODITY IND ETF 46428R107 245 11,604 SH   SOLE   11,604 0 0
ISHARES S&P MIDCAP 400 GROWTH ETF 464287606 470 2,772 SH   SOLE   2,772 0 0
ISHARES S&P MIDCAP 400 VALUE I ETF 464287705 346 2,681 SH   SOLE   2,681 0 0
ISHARES S&P SMALL CAP 600 GROW ETF 464287887 434 3,316 SH   SOLE   3,316 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF 464287879 251 2,134 SH   SOLE   2,134 0 0
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 555 14,009 SH   SOLE   14,009 0 0
POWERSHARES QQQ TRUST UNIT SER ETF 73935A104 499 4,656 SH   SOLE   4,656 0 0
SPDR GOLD SHARES ETF 78463V107 966 8,597 SH   SOLE   8,597 0 0
SPDR S&P 500 ETF TR UNIT SER 1 ETF 78462F103 20,352 98,868 SH   SOLE   98,868 0 0
SPDR S&P 600 SMALL CAP ETF 78464A813 650 6,000 SH   SOLE   6,000 0 0
SPDR S&P DIVIDEND ETF 78464A763 18,457 242,192 SH   SOLE   242,192 0 0
SPDR S&P MIDCAP 400 ETF 78467Y107 23,910 87,519 SH   SOLE   87,519 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 357 4,538 SH   SOLE   4,538 0 0
VANGUARD GROWTH ETF ETF 922908736 3,212 30,002 SH   SOLE   30,002 0 0
VANGUARD HIGH DIVIDEND YIELD I ETF 921946406 2,017 29,962 SH   SOLE   29,962 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,481 41,560 SH   SOLE   41,560 0 0
VANGUARD MID CAP ETF ETF 922908629 9,169 71,957 SH   SOLE   71,957 0 0
VANGUARD REIT INDEX ETF ETF 922908553 7,763 103,939 SH   SOLE   103,939 0 0
VANGUARD S&P 500 ETF ETF 922908363 3,593 19,027 SH   SOLE   19,027 0 0
VANGUARD SMALL CAP ETF 922908751 1,260 10,374 SH   SOLE   10,374 0 0
VANGUARD SMALL CAP GROWTH ETF 922908595 219 1,632 SH   SOLE   1,632 0 0
VANGUARD TOTAL STOCK MARKET VI ETF 922908769 15,359 143,515 SH   SOLE   143,515 0 0
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 3,956 47,868 SH   SOLE   47,868 0 0
WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 2,101 29,829 SH   SOLE   29,829 0 0
WISDOMTREE TOTAL DIVIDEND ETF ETF 97717W109 1,058 14,460 SH   SOLE   14,460 0 0
ISHARES DOW JONES INTL SELECT IETF 464288448 2,232 69,029 SH   SOLE   69,029 0 0
ISHARES MSCI EAFE INDEX IETF 464287465 15,366 242,021 SH   SOLE   242,021 0 0
ISHARES MSCI EMERGING MARKET IETF 464287234 3,941 99,462 SH   SOLE   99,462 0 0
JAPAN EQUITY FUND IETF 00306J109 87 10,490 SH   SOLE   10,490 0 0
SPDR MSCI ACWI (EX-US) IETF 78463X848 500 14,520 SH   SOLE   14,520 0 0
VANGUARD FTSE ALL WORLD EX US IETF 922042775 204 4,193 SH   SOLE   4,193 0 0
VANGUARD FTSE DEVELOPED MARKET IETF 921943858 16,121 406,572 SH   SOLE   406,572 0 0
VANGUARD GLOBAL EX-US REAL EST IETF 922042676 223 4,015 SH   SOLE   4,015 0 0
VANGUARD INTL EQUITY INDEX FD IETF 922042858 8,581 209,917 SH   SOLE   209,917 0 0
VANGUARD WORLD FDS IETF 92204A405 213 4,288 SH   SOLE   4,288 0 0
WISDOMTREE EMERGING MARKETS EQ IETF 97717W315 3,412 78,567 SH   SOLE   78,567 0 0